Global X Funds Global X DAX Germany ETF(DAX · ETF)
ETF quote, holdings, sector allocation, technicals, and options analytics.
Market data may be delayed, incomplete, or inaccurate. Not a recommendation to buy, sell, or hold any security. Verify quotes with your broker before trading. See Terms §17.
Snapshot
$44.82
- 52-Week Range
- $40.35 – $47.70
- YTD
- -2.12%
- IV Rank (30D)
- 45.93
- Straddle Price
- $2.90
- P/C Vol Ratio
- 1.44
Info
Global X Funds Global X DAX Germany ETF (DAX) ETF
- Exchange
- XNAS
- Inception
- 2014-10-22
- Has Options
- Yes
ETF Profile
holdings as of 2026-06-08
Holdings
44
AUM
$247.1M
Provider
Globalx
Inception
2014-10-22
Exchange
XNAS
Data As Of
2026-06-08
Expense Ratio
—
Dividend Yield
1.50%
Distribution
Semi-Annual
Recent distributions
| Ex-Date | Pay Date | Amount | Type |
|---|---|---|---|
| 2025-12-30 | 2026-01-07 | $0.0850 | CD |
| 2025-06-27 | 2025-07-07 | $0.5872 | CD |
| 2024-12-30 | 2025-01-07 | $0.0906 | CD |
| 2024-06-27 | 2024-07-05 | $0.6565 | CD |
| 2023-12-28 | 2024-01-08 | $0.1125 | CD |
| 2023-06-29 | 2023-07-10 | $0.6512 | CD |
Asset Allocation
Top Holdings
top 44 of 44 holdings
| Symbol | Name | Weight % | Asset Class | Country |
|---|---|---|---|---|
| — | SIEMENS AG-REG | 11.57% | Cash/Money Market | — |
| — | SAP SE | 9.48% | Cash/Money Market | — |
| — | ALLIANZ SE-REG | 8.37% | Cash/Money Market | — |
| — | SIEMENS ENERGY AG | 7.17% | Cash/Money Market | — |
| — | AIRBUS SE | 6.12% | Cash/Money Market | — |
| — | INFINEON TECHNOLOGIES AG | 6.01% | Equity (US) | — |
| — | DEUTSCHE TELEKOM AG-REG | 5.72% | Equity (US) | — |
| — | MUENCHENER RUECKVER AG-REG | 3.45% | Equity (US) | — |
| — | RHEINMETALL AG | 3.28% | Cash/Money Market | — |
| — | DEUTSCHE BANK AG-REGISTERED | 3.07% | Equity (US) | — |
| — | DHL GROUP | 2.88% | Cash/Money Market | — |
| — | DEUTSCHE BOERSE AG | 2.68% | Cash/Money Market | — |
| — | BASF SE | 2.56% | Cash/Money Market | — |
| — | E.ON SE | 2.40% | Cash/Money Market | — |
| — | RWE AG | 2.23% | Cash/Money Market | — |
| — | BAYER AG-REG | 2.06% | Cash/Money Market | — |
| — | MERCEDES-BENZ GROUP AG | 2.05% | Equity (US) | — |
| — | ADIDAS AG | 1.74% | Cash/Money Market | — |
| — | COMMERZBANK AG | 1.48% | Cash/Money Market | — |
| — | DAIMLER TRUCK HOLDING AG | 1.31% | Equity (US) | — |
| — | HEIDELBERG MATERIALS AG | 1.28% | Equity (US) | — |
| — | BAYERISCHE MOTOREN WERKE AG | 1.15% | Equity (US) | — |
| — | VOLKSWAGEN AG | 1.07% | Cash/Money Market | — |
| — | MERCK KGAA | 1.04% | Cash/Money Market | — |
| — | MTU AERO ENGINES AG | 0.96% | Cash/Money Market | — |
| — | FRESENIUS SE & CO KGAA | 0.89% | Equity (US) | — |
| — | VONOVIA SE | 0.84% | Cash/Money Market | — |
| — | HANNOVER RUECK SE | 0.80% | Cash/Money Market | — |
| — | SIEMENS HEALTHINEERS AG | 0.75% | Equity (US) | — |
| — | HENKEL AG & CO KGAA | 0.59% | Cash/Money Market | — |
| — | SYMRISE AG | 0.59% | Cash/Money Market | — |
| — | DAX MINI FUTURE JUN26 | 0.52% | Equity (US) | — |
| — | GEA GROUP AG | 0.46% | Cash/Money Market | — |
| — | FRESENIUS MEDICAL CARE AG | 0.44% | Equity (US) | — |
| — | CONTINENTAL AG | 0.44% | Cash/Money Market | — |
| — | QIAGEN N.V. | 0.39% | Cash/Money Market | — |
| — | BRENNTAG SE | 0.37% | Cash/Money Market | — |
| — | BEIERSDORF AG | 0.36% | Cash/Money Market | — |
| — | ZALANDO SE | 0.34% | Cash/Money Market | — |
| — | SCOUT24 SE | 0.33% | Cash/Money Market | — |
| — | PAH3 | 0.28% | Cash/Money Market | — |
| — | OTHER PAYABLE & RECEIVABLES | 0.24% | Equity (US) | — |
| — | CASH | 0.19% | Cash/Money Market | — |
| — | EURO | 0.08% | Cash/Money Market | — |
Geographic Breakdown
Fund Holdings
Global X DAX Germany ETF ·
NPORT-P period 2026-10-31
(filed 2026-04-01)
Net assets:
$280M
· 41 total positions
· equity 99.73%
· non-equity 0.26%
| # | Symbol | Issuer | Weight | Value |
|---|---|---|---|---|
| 1 | SIEMENS AG-REG COMMON STOCK | Siemens Aktiengesellschaft | 11.06% | $31.0M |
| 2 | SAP SE COMMON STOCK | SAP SE | 10.63% | $29.8M |
| 3 | ALLIANZ SE-REG COMMON STOCK | Allianz SE | 8.12% | $22.8M |
| 4 | AIRBUS SE COMMON STOCK | Airbus SE | 6.53% | $18.3M |
| 5 | SIEMENS ENERGY AG COMMON STOCK | Siemens Energy AG | 6.41% | $18.0M |
| 6 | DEUTSCHE TELEKOM AG-REG COMMON STOCK | Deutsche Telekom AG | 5.69% | $16.0M |
| 7 | RHEINMETALL AG COMMON STOCK | Rheinmetall Aktiengesellschaft | 4.70% | $13.2M |
| 8 | MUENCHENER RUECKVER AG-REG COMMON STOCK | Muenchener Rueckversicherungs-Gesellschaft Aktiengesellschaft in Muenchen | 3.84% | $10.8M |
| 9 | DEUTSCHE BANK AG-REGISTERED COMMON STOCK | Deutsche Bank Aktiengesellschaft | 3.72% | $10.4M |
| 10 | INFINEON TECHNOLOGIES AG COMMON STOCK | Infineon Technologies AG | 3.12% | $8.7M |
| 11 | DHL GROUP COMMON STOCK | Deutsche Post AG | 2.57% | $7.2M |
| 12 | BAYER AG-REG COMMON STOCK | Bayer Aktiengesellschaft | 2.51% | $7.0M |
| 13 | MERCEDES-BENZ GROUP AG COMMON STOCK | Mercedes-Benz Group AG | 2.39% | $6.7M |
| 14 | BASF SE COMMON STOCK | BASF SE | 2.35% | $6.6M |
| 15 | DEUTSCHE BOERSE AG COMMON STOCK | Deutsche Boerse Aktiengesellschaft | 2.31% | $6.5M |
| 16 | E.ON SE COMMON STOCK | E.ON SE | 2.30% | $6.5M |
| 17 | RWE AG COMMON STOCK | RWE Aktiengesellschaft | 2.08% | $5.8M |
| 18 | HEIDELBERG MATERIALS AG COMMON STOCK | Heidelberg Materials AG | 1.70% | $4.8M |
| 19 | ADIDAS AG COMMON STOCK | adidas AG | 1.47% | $4.1M |
| 20 | BAYERISCHE MOTOREN WERKE AG COMMON STOCK | Bayerische Motoren Werke Aktiengesellschaft | 1.41% | $3.9M |
| 21 | COMMERZBANK AG COMMON STOCK | COMMERZBANK Aktiengesellschaft. | 1.38% | $3.9M |
| 22 | DAIMLER TRUCK HOLDING AG COMMON STOCK | Daimler Truck Holding AG | 1.26% | $3.5M |
| 23 | Volkswagen AG PREFERRED STOCK | VOLKSWAGEN AKTIENGESELLSCHAFT | 1.22% | $3.4M |
| 24 | MTU AERO ENGINES AG COMMON STOCK | MTU Aero Engines AG | 1.16% | $3.3M |
| 25 | FRESENIUS SE & CO KGAA COMMON STOCK | Fresenius SE & Co. KGaA | 1.12% | $3.1M |
Showing top 25 of 40 equity holdings.
Daily issuer data also available
(2026-06-09)
via ETF Constituents
Price History
Seasonality
| Month | Avg Return | Years of Data |
|---|---|---|
| Jan | +2.07% | 6 |
| Feb | +0.10% | 6 |
| Mar | +0.57% | 6 |
| Apr | +1.20% | 6 |
| May | +2.28% | 6 |
| Jun | -3.90% | 6 |
| Jul | +1.66% | 5 |
| Aug | -0.01% | 5 |
| Sep | -2.54% | 5 |
| Oct | +2.48% | 5 |
| Nov | +2.72% | 5 |
| Dec | +1.26% | 5 |
Technical Indicators
Quick-reference for reading the values below. Indicators combine to confirm a view — no single one is a trade signal on its own.
Trend Indicators
- SMA 20 / 50 / 200 — price above = uptrend, below = downtrend. SMA 50 crossing SMA 200 is the golden/death cross.
- EMA 12 / 26 — faster-reacting averages; 12 above 26 is short-term bullish.
- MACD — bullish when MACD > signal (green badge), bearish when below. Divergence from price often precedes reversals.
- ADX (14) — trend strength regardless of direction. <20 range, 20–25 weak trend, 25–50 trend, >50 strong trend.
- +DI / −DI — +DI > −DI favors bulls; the reverse favors bears. Read alongside ADX.
Momentum Oscillators
- RSI (14) — <30 oversold, >70 overbought. 40–60 is neutral; trending names can stay extreme.
- Stochastic %K / %D — <20 oversold, >80 overbought. %K crossing %D is an early momentum signal.
- Williams %R — inverted scale: <−80 oversold, >−20 overbought.
Oscillators work best in range-bound markets; in strong trends they give premature reversal signals.
Volume & Volatility
- Bollinger Bands — price at upper band = overbought, lower = oversold. Narrow bands (squeeze) often precede expansion.
- OBV — cumulative volume; rising OBV confirms uptrend, falling OBV confirms downtrend. Divergence from price is a warning.
- Vol SMA 20 / Vol ROC — today's volume vs. 20-day average. Positive ROC with price move = conviction.
- ATR / True Range — average daily $ move; sizing and stop-loss reference.
- HV 20 / 30 / 60 — realized (historical) volatility. Compare to IV on the options cards: IV > HV = rich premium.
Confluence matters: trend + momentum + volume agreeing carries far more weight than any single indicator. For how these feed the spread scanner score, see the algorithm docs →
Trend Indicators
SMA 20: $45.35
SMA 50: $44.69
SMA 200: $44.84
Current: $44.70
EMA 12: $45.42
EMA 26: $45.28
MACD: 0.1451 | Signal: -0.1415
BULLISH
ADX (14): 9.53
RANGE
+DI: 22.10
−DI: 29.87
Momentum Oscillators
RSI (14): 44.80
NEUTRAL
Stoch %K: 31.26
Stoch %D: 48.22
Williams %R: -92.38
Volume & Volatility
BB Upper: $46.71
BB Lower: $43.99
NEUTRAL
OBV: 1,996,460
Vol SMA 20: 45,226
Vol ROC: -10.98%
ATR: $0.77
True Range: $0.46
HV 20: 18.8%
HV 30: 21.8%
HV 60: 24.9%
Data Summary
Data Points: 500
Last Updated: 2026-06-08T21:15:19.992000
Date Range: 2024-06-10T00:00:00 – 2026-06-08T00:00:00
AI Analysis
Choose Frenzy-Fast™ for quick analysis or Frenzy-Pro™ for comprehensive analysis.
Analysis includes technical indicators, news sentiment, risk assessment, and specific price levels to watch.
News
Options Activity
- IV Rank (30D)
- 45.93
- IV Rank (7D)
- 73.47
- Avg IV
- 42.0%
- Straddle (30D)
- $2.90
- Straddle (7D)
- $1.77
- P/C Volume
- 1.44
Spread Scanner GPU
Each spread is ranked by a composite score built in three stages. Full documentation →
Stage 1 — Base Score (GPU scanner)
score = P(profit) × (credit / spread_width)
P(profit) from short leg delta (1 − |delta|), penalised above 85%. Credit uses mid-price to handle illiquid chains fairly.
Stage 2 — Skew Adjustment (±25% cap)
RR25 and BF25 from the live options chain. Put skew boosts bull puts, penalises bear calls. High butterfly boosts iron condors. Calendars are skew-neutral.
Stage 3 — Technical Overlay (±50% cap, 5 groups)
Group 1 · Directional Bias (±0.25)
- RSI <40 bullish / >60 bearish
- MACD crossover + histogram trend
- Price vs SMA 50 & SMA 200
Group 2 · Momentum (±0.10)
- Stochastic %K <20 / >80
- Williams %R <−80 / >−20
Group 3 · Volatility (up to −0.25 / +0.15)
- Blended ATR + straddle expected-move penalty
- Bollinger Band signal (+ counter-trend penalty)
- BB width — vol contraction boost for ICs
Group 4 · IV Regime (±0.15)
- IV rank ≥ 75 → strong boost for credit spreads
- IV rank < 25 → penalty (selling cheap vol)
Group 5 · Liquidity (penalty up to −0.10)
- Min open interest across all legs
- OI < 100 → −0.10 · OI < 500 → −0.05
score = base_score × skew_multiplier × tech_multiplier
Both multipliers are shown per spread. Beta is informational only — ATR already captures realized vol. Full algorithm documentation →
Enter a ticker to scan for optimal spread opportunities.
Evaluates all bull put, bear call, iron condor, and calendar spread combinations using GPU-accelerated analysis.
Volatility Surface
Enter a ticker to render the implied volatility surface.
IV Rank (7 DTE)
IV Rank (30 DTE)
Straddle Price (30 DTE)
Beta Analysis
- Beta (1Y vs SPY)
- 1.09
- Correlation (SPY)
- 74.0%
- R²
- 0.55
- Ann. Volatility
- 17.8%
- SPY Volatility
- 12.1%
Above average volatility - stock moves with market amplification
Beta & Alpha Over Time
Constituent Performance
Click any bar to view the full quote for that stock.
Constituents
| Symbol | Price | 1 Day | 1 Week | 1 Month |
|---|